BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.06B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.01B |
| 3 |
Amazon
AMZN
|
+$960M |
| 4 |
Alibaba
BABA
|
+$859M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$642M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$702M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$682M |
| 3 |
CME Group
CME
|
+$627M |
| 4 |
Nektar Therapeutics
NKTR
|
+$598M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$585M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$50.5B
| $1.25B | 0.06% |
31,811,900
-1,123,752
| -3% | -$43.4M |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $1.24B | 0.06% |
5,953,431
+70,408
| +1% | +$14.6M |
|
328
AutoZone
AZO
$49.3B
| $1.24B | 0.06% |
1,907,100
+56,974
| +3% | +$40.8M |
|
|
IPG
329
DELISTED
Interpublic Group of Companies
IPG
| $1.24B | 0.06% |
53,669,637
+13,763,034
| +34% | +$309M |
|
330
Ametek
AME
$55.6B
| $1.23B | 0.06% |
16,255,467
+1,181,279
| +8% | +$89.7M |
|
331
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $1.23B | 0.06% |
24,663,975
+141,187
| +0.6% | +$7.07M |
|
332
Vale
VALE
$64B
| $1.23B | 0.06% |
96,708,211
-9,517,000
| -9% | -$125M |
|
333
Willis Towers Watson
WTW
$31.7B
| $1.23B | 0.06% |
8,057,216
+32,336
| +0.4% | +$5.08M |
|
334
KLA
KLAC
$244B
| $1.22B | 0.06% |
112,289,780
-2,179,890
| -2% | -$24.3M |
|
|
GGP
335
DELISTED
GGP Inc.
GGP
| $1.22B | 0.06% |
59,713,180
-114,413
| -0.2% | -$2.53M |
|
336
Lennar Class A
LEN
$19.9B
| $1.22B | 0.06% |
21,300,897
+3,492,338
| +20% | +$211M |
|
337
JD.com
JD
$44.4B
| $1.21B | 0.06% |
29,885,000
+624,745
| +2% | +$28.3M |
|
338
Principal Financial Group
PFG
$24.4B
| $1.2B | 0.06% |
19,776,680
+78,025
| +0.4% | +$5.13M |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2B | 0.06% |
21,722,257
+1,122,577
| +5% | +$59.8M |
|
340
Global Payments
GPN
$23.2B
| $1.2B | 0.06% |
10,771,479
-265,922
| -2% | -$29.4M |
|
341
Incyte
INCY
$24.4B
| $1.19B | 0.06% |
14,272,594
-19,051
| -0.1% | -$1.72M |
|
342
Kohl's
KSS
$2.21B
| $1.19B | 0.06% |
18,135,534
-593,508
| -3% | -$37.7M |
|
343
Vulcan Materials
VMC
$35.1B
| $1.19B | 0.06% |
10,397,845
+3,641
| +0% | +$459K |
|
344
Las Vegas Sands
LVS
$31.9B
| $1.19B | 0.06% |
16,484,915
+32,135
| +0.2% | +$2.36M |
|
|
CMA
345
DELISTED
Comerica
CMA
| $1.18B | 0.06% |
12,276,183
+393,237
| +3% | +$37.5M |
|
346
Domino's
DPZ
$11.6B
| $1.17B | 0.06% |
5,023,895
-319,408
| -6% | -$69.5M |
|
347
Synopsys
SNPS
$73.7B
| $1.16B | 0.06% |
13,951,636
+1,311,615
| +10% | +$115M |
|
348
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.15B | 0.06% |
10,463,109
+3,146,203
| +43% | +$347M |
|
349
Yum China
YUMC
$16.5B
| $1.15B | 0.06% |
27,794,989
+1,089,933
| +4% | +$46.9M |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $1.15B | 0.06% |
19,852,016
+332,712
| +2% | +$21.6M |
|
Similar funds
BlackRock's Q1 2018 Portfolio in Review
As of Q1 2018, BlackRock held 5,137 positions worth $2.09T, down 0.47% from $2.1T the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock's Q1 2018 filing shows 155 new, 2,323 increased, 1,970 reduced and 164 closed positions. Its largest new stake was Dropbox: 10,477,103 shares worth $327M. The largest sale was Lockheed Martin, an estimated $702M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q1 2018 buy was Dropbox: 10,477,103 shares worth $327M.
- BlackRock added most to Johnson & Johnson in Q1 2018, an estimated $1.06B increase.
- BlackRock's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $702M.
- BlackRock fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $585M.
- BlackRock's ten largest holdings make up 14% of its $2.09T portfolio in Q1 2018.
- BlackRock opened 155 new positions and closed 164 in Q1 2018.
- BlackRock's portfolio value fell 0.47% quarter-over-quarter to $2.09T.
Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.